NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 32
Increased Positions 319
Decreased Positions 527
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.49%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.29%
Energy 7.71%
Financial 20.38%
Healthcare 11.4%
Services 17.25%
Technology 17.79%
Transportation 2.76%
Utilities 3.67%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 278 New 10,500
PENN NATL GAMING INC COM 277 New 20,300
ULTRATECH INC COM 276 New 15,082
NCI BUILDING SYS INC COM NEW 276 New 15,500
LIFEPOINT HOSPITALS INC COM 275 New 3,700
COMPUTER PROGRAMS & SYS INC COM 275 New 4,500
STANDEX INTL CORP COM 274 New 3,500
BLACKBAUD INC COM 273 New 6,100
CONMED CORP COM 272 New 6,000
WHITEWAVE FOODS CO COM 271 New 7,539
UNITED NAT FOODS INC COM 271 -23 (7.9) 3,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 271 271 New 17,770
BANKUNITED INC COM 270 -116 (30.08) 9,300
ETHAN ALLEN INTERIORS INC COM 269 New 8,900
SNYDERS-LANCE INC COM 269 New 8,800
ISHARES MSCI MEX CAP ETF 267 New 4,500
ASTORIA FINL CORP COM 266 New 20,000
HIBBETT SPORTS INC COM 264 New 5,500
HORNBECK OFFSHORE SVCS INC NEW COM 264 New 10,800
BOB EVANS FARMS INC COM 263 New 5,200


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